Lithium Americas LAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.63M+140% | —— | -$199.16M-2,233% | -$13.25M-102% | -$11.53M-84.0% | ||
| $14K+16.7% | $12K+9.1% | $12K-7.7% | $10K-54.5% | $12K— | ||
| $2.14M+107% | $1.9M+131% | $1.66M+14.9% | $1.62M+6.9% | $1.03M-25.6% | ||
| -$13.69M-22,910% | $13.7M+50,844% | -$267K-26,600% | $193K-98.1% | $60K+101% | ||
| -$853K+92.2% | —— | —— | -$13.07M-39.5% | -$10.94M-244% | ||
| $0-100% | $2.24M+5,782% | —— | —— | $182K+3,133% | ||
| $585K+760% | $739K+146% | $387K+139% | $0— | $68K+102% | ||
| -$18.25M+3.1% | -$14.15M-71.0% | $0— | -$30.54M-1,057% | -$18.84M-764% | ||
| $299.32M+154% | $239.38M+263% | $172.17M+396% | $235.57M+661% | $117.93M+156% | ||
| -$299.32M-154% | -$239.38M-263% | -$172.17M-396% | -$235.57M-661% | -$117.93M-156% | ||
| $1.22M+1.7% | $1.2M+49.3% | $1.2M+9,867% | $1.19M+10,755% | $1.2M+9,875% | ||
| $832K-91.0% | —— | $9.73M— | —— | $9.29M— | ||
| $619.59M+6,006% | $773.54M+137% | $46.31M— | $328.35M+25.2% | -$10.49M-87,325% | ||
| $302.02M+305% | $520.01M+106% | -$123.55M— | $62.23M-72.8% | -$147.27M-205% | ||
| $14K+16.7% | $12K+9.1% | $12K-7.7% | $10K-54.5% | $12K— | ||
| $14.3M— | —— | —— | —— | $0— | ||
| -$4.61M-136% | $186.58M+20,559% | -$190.43M-14,942% | $6.52M+319% | -$1.96M-30.1% | ||
| -$16K+96.4% | —— | -$555K+11.3% | -$411K+26.2% | -$443K+29.3% | ||
| $1.22M+1.7% | $1.2M+49.3% | $1.2M+9,867% | $1.19M+10,755% | $1.2M+9,875% | ||
| $432M— | —— | —— | —— | $0— | ||
| $189.64M— | $401.18M+512% | $0-100% | $0-100% | $0-100% | ||
| -$417K— | -$160.03M— | —— | —— | $0— | ||
| -$317.58M-132% | -$253.53M-241% | -$169.85M-391% | -$266.11M-692% | -$136.77M-183% | ||
| -$317.58M-132% | -$253.53M-241% | -$169.85M-391% | -$266.11M-692% | -$136.77M-183% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lithium Americas generate?
- Lithium Americas (LAC) generated -$62.9M in operating cash flow over the trailing twelve months.
- What is Lithium Americas's free cash flow?
- After $946.4M of capital expenditures, Lithium Americas's free cash flow was -$1.0B over the trailing twelve months, down 260.7% year over year.
- Where does Lithium Americas's cash flow data come from?
- Every line is extracted from Lithium Americas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.